FUND PROFILE


Incorporated on
 Jun 22 , 1993


Total assets under management ()( Cr)
 497,269.25(Sep 30 , 2022)


Type
 Joint Venture Indian


Address:
 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051


Tel No.
 26525000


Fax:
 26528100


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Bharat 22 ETF Index 9774.83 31-Oct-2022 57.33 02-Dec-2022 Kayzad Eghlim
ICICI Pru All Seasons ... Bond Funds 5937.75 31-Oct-2022 32.09 02-Dec-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 5937.75 31-Oct-2022 20.83 02-Dec-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 5937.75 31-Oct-2022 11.01 02-Dec-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 5937.75 31-Oct-2022 11.86 02-Dec-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 5937.75 31-Oct-2022 10.57 02-Dec-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 5937.75 31-Oct-2022 30.26 02-Dec-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 5937.75 31-Oct-2022 18.82 02-Dec-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 5937.75 31-Oct-2022 11.03 02-Dec-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 5937.75 31-Oct-2022 11.58 02-Dec-2022 Manish Banthia